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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : SEGUIN BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| Name | SEGUIN BATIMENT |
| Siren | 441116225 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 4585 |
| Management number | 2002B00103 |
| Activity code | 4110C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -10.00 | -10.00 | -10.00 | |
BJ TOTAL (I) | 10.00 | 10.00 | 10.00 | |
BN Goods in progress | 185 470.00 | 185 470.00 | 185 470.00 | |
BT Goods | 164.00 | 164.00 | 164.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 13 416.00 | 13 416.00 | 13 416.00 | |
CF Cash and cash equivalents | 1 554.00 | 1 554.00 | 1 554.00 | |
CJ TOTAL (II) | 200 604.00 | 200 604.00 | 200 604.00 | |
CO Grand total (0 to V) | 200 614.00 | 200 614.00 | 200 614.00 | |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 406.00 | 406.00 | 406.00 | |
DH Retained earnings | -18 213.00 | -28 923.00 | -18 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 762.00 | 10 710.00 | -11 762.00 | |
DL TOTAL (I) | -19 669.00 | -7 907.00 | -19 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 953.00 | 135 953.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 407.00 | 4 290.00 | 55 407.00 | |
DX Trade payables and related accounts | 28 754.00 | 15 772.00 | 28 754.00 | |
DY Tax and social security liabilities | 170.00 | 413.00 | 170.00 | |
EC TOTAL (IV) | 220 284.00 | 20 475.00 | 220 284.00 | |
EE Grand total (I to V) | 200 614.00 | 12 568.00 | 200 614.00 | |
EG Accrued income and payables due within one year | 220 284.00 | 20 475.00 | 220 284.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 953.00 | 135 953.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20.00 | 20.00 | ||
I3 DECREASES Total Financial Fixed Assets | 10.00 | 10.00 | ||
I4 DECREASES Grand Total | 10.00 | 10.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | 20.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 754.00 | 28 754.00 | 28 754.00 | |
UL Receivables related to investments | -10.00 | -10.00 | -10.00 | |
VB VAT | 9 985.00 | 9 985.00 | ||
VG Loans with a maturity of up to one year at origin | 135 953.00 | 135 953.00 | 135 953.00 | |
VI Group and Associates | 55 407.00 | 55 407.00 | 55 407.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 431.00 | 3 431.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 13 406.00 | 13 406.00 | 13 406.00 | |
VW VAT | 170.00 | 170.00 | 170.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 220 284.00 | 220 284.00 | 220 284.00 | |
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